AC

Adalta Capital Management LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$2.1億

申報季度: 2026-03-31 · 持股檔數: 120

Adalta Capital Management LLC在最新一期 13F 報告中揭露了 120 項持股，申報期為 2026-03-31，總持股市值約為 US$2.1億，季度換手率為 20.6%。

機構性格雪花圖

集中度
13.06
持倉穩定性
20.6
動能／逆勢
100
產業集中度
52.7
多樣化
100
倉位均衡度
85.2

近期動向

  • 減碼 MSFT

    -12.7%　-US$726.1萬

  • 減碼 BX

    -0.8%　-US$349.8萬

  • 減碼 QCOM

    -4.4%　-US$268.0萬

  • 加碼 MRK

    -1.1%　US$122.7萬

  • 減碼 GOOGL

    -11.2%　-US$248.9萬

  • 減碼 AXP

    -3.2%　-US$179.2萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 97 大持股（共 120 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1MSFTMicrosoft CORP股票-科技6.99%-2.77%-12.72%
2JPMJpmorgan Chase & Co股票-金融6.70%-0.16%-0.15%
3GOOGLAlphabet Inc-cl A股票-通訊服務5.28%-0.76%-11.17%
4MRKMerck & Co. INC.股票-醫療保健5.13%+0.89%-1.10%
5BNBrookfield CORP股票-金融5.13%-0.33%-0.52%
6BXBlackstone INC股票-金融4.77%-1.24%-0.77%
7HDHome Depot INC股票-循環性消費4.59%+0.10%-0.03%
8UNPUnion Pacific CORP股票-工業3.91%+0.43%—
9QCOMQualcomm INC股票-科技3.29%-0.98%-4.39%
10PFXPhenixfin CORP股票-其他3.28%-0.22%—
11AXPAmerican Express Co股票-金融3.26%-0.58%-3.18%
12GHGuardant Health INC股票-醫療保健2.72%-0.17%-2.87%
13MKLMarkel Group INC股票-金融2.54%-0.08%+1.57%
14ACGLArch Capital Group Ltd.股票-金融2.48%—-2.02%
15MELIMercadolibre INC股票-循環性消費2.20%+0.28%+24.81%
16WYWeyerhaeuser Co股票-房地產2.04%+0.27%+4.24%
17JNJJohnson & Johnson股票-醫療保健2.00%+0.41%-0.73%
18GOOGAlphabet Inc-cl C股票-通訊服務1.71%+0.02%+2.85%
19BRK-BBerkshire Hathaway Inc-cl B股票-其他1.65%—+0.14%
20FNVFranco-nevada CORP股票-原物料1.65%+0.38%+1.37%
21SOSouthern Co/the股票-公用事業1.52%+0.24%—
22DUKDuke Energy CORP股票-公用事業1.41%+0.25%+1.12%
23NUNu Holdings Ltd.股票-金融1.21%-0.16%-3.95%
24CSCOCisco Systems INC股票-科技1.15%——
25SLBSlb LTD股票-能源1.09%+0.47%+21.27%
26BWXTBwx Technologies INC股票-工業1.04%+0.23%+1.34%
27AAPLApple INC股票-科技0.91%—-2.60%
28CVXChevron CORP股票-能源0.89%+0.28%—
29DHRDanaher CORP股票-醫療保健0.81%-0.06%+3.99%
30CPNGCoupang INC股票-循環性消費0.79%-0.12%+1.54%
31BRWSaba Capital Income & Opport股票-其他0.78%—+6.59%
32BABoeing Co/the股票-工業0.75%—-1.26%
33CNICanadian Natl Railway Co股票-工業0.67%——
34BAMBrookfield Asset Mgmt-a股票-金融0.67%-0.32%-25.39%
35XOMExxon Mobil CORP股票-能源0.66%+0.22%—
36MUMicron Technology INC股票-科技0.59%+0.49%+384.67%
37BXMTBlackstone Mortgage Tru-cl A股票-房地產0.58%—-1.33%
38BMYBristol-myers Squibb Co股票-醫療保健0.54%—-0.27%
39EQTEqt CORP股票-能源0.54%+0.21%+26.94%
40BTIBritish American Tob-sp Adr股票-非循環性消費0.49%—+10.34%
41TPLTexas Pacific Land CORP股票-能源0.45%+0.28%+50.57%
42LLYEli Lilly & Co股票-醫療保健0.44%—+22.16%
43EDConsolidated Edison INC股票-公用事業0.43%—-1.26%
44HSYHershey Co/the股票-非循環性消費0.41%+0.15%+27.70%
45HONHoneywell International INC股票-工業0.39%+0.25%+125.08%
46OPCHOption Care Health INC股票-醫療保健0.39%—+45.62%
47LBLandbridge Co Llc-a股票-其他0.37%+0.37%NEW
48CLColgate-palmolive Co股票-非循環性消費0.36%——
49BEPBrookfield Renewable Partners L.P.股票-其他0.35%——
50DDominion Energy INC股票-公用事業0.35%—+0.85%
1–50 of 97

本季持股變動

Adalta Capital Management LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Landbridge Co Llc-a (LB); 新建倉: Waterbridge Infrastruc-cl A (WBI); 清倉: Ss Spdr P St C CORP ETF (SPSB); 清倉: Invesco Bulletshares 2028 Cb (BSCS); 清倉: Ishares Ibonds Dec 2028 ETF (IBDT).

Adalta Capital Management LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1MRKMerck & Co. INC.+0.9%-1.10%減碼
2MUMicron Technology INC+0.5%+384.67%加碼
3SLBSlb LTD+0.5%+21.27%加碼
4UNPUnion Pacific CORP+0.4%—不變
5JNJJohnson & Johnson+0.4%-0.73%減碼
6FNVFranco-nevada CORP+0.4%+1.37%加碼
7TPLTexas Pacific Land CORP+0.3%+50.57%加碼
8CVXChevron CORP+0.3%—不變
9MELIMercadolibre INC+0.3%+24.81%加碼
10WYWeyerhaeuser Co+0.3%+4.24%加碼
11HONHoneywell International INC+0.3%+125.08%加碼
12DUKDuke Energy CORP+0.3%+1.12%加碼
13SOSouthern Co/the+0.2%—不變
14BWXTBwx Technologies INC+0.2%+1.34%加碼
15XOMExxon Mobil CORP+0.2%—不變
16EQTEqt CORP+0.2%+26.94%加碼
17HSYHershey Co/the+0.2%+27.70%加碼
18HDHome Depot INC+0.1%-0.03%減碼
19GOOGAlphabet Inc-cl C0%+2.85%加碼
20DHRDanaher CORP-0.1%+3.99%加碼
21MKLMarkel Group INC-0.1%+1.57%加碼
22GRABGrab Holdings Limited-0.1%-34.69%減碼
23WRBWr Berkley CORP-0.1%-29.00%減碼
24CPNGCoupang INC-0.1%+1.54%加碼
25USFRWisdomtree Floating Rate Tre-0.1%-40.66%減碼
26STIPIshares 0-5 Year Tips Bond E-0.1%-75.37%減碼
27JPMJpmorgan Chase & Co-0.2%-0.15%減碼
28NUNu Holdings Ltd.-0.2%-3.95%減碼
29GHGuardant Health INC-0.2%-2.87%減碼
30TICTic Solutions INC-0.2%-95.40%減碼
31PFXPhenixfin CORP-0.2%—不變
32BAMBrookfield Asset Mgmt-a-0.3%-25.39%減碼
33BNBrookfield CORP-0.3%-0.52%減碼
34AXPAmerican Express Co-0.6%-3.18%減碼
35GOOGLAlphabet Inc-cl A-0.8%-11.17%減碼
36QCOMQualcomm INC-1%-4.39%減碼
37BXBlackstone INC-1.2%-0.77%減碼
38MSFTMicrosoft CORP-2.8%-12.72%減碼
39LBLandbridge Co Llc-a—NEW新建倉
40WBIWaterbridge Infrastruc-cl A—NEW新建倉
41SPSBSs Spdr P St C CORP ETF—EXIT清倉
42BSCSInvesco Bulletshares 2028 Cb—EXIT清倉
43IBDTIshares Ibonds Dec 2028 ETF—EXIT清倉
44RSPAInvesco S&p 500 Ew Income Ad—NEW新建倉
45BINCIshares Flex I A Etf-usd INC—NEW新建倉
46EFAAInvesco Msci Eafe Income Adv—NEW新建倉
47VNOMViper Energy Inc-cl A—NEW新建倉
48PEverpure Inc-a—NEW新建倉
49CWCurtiss-wright CORP—NEW新建倉
50WIPState Street Spdr Ftse Inter—NEW新建倉

FAQ

Adalta Capital Management LLC 是什麼機構？屬於哪種投資人類型？
Adalta Capital Management LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.1億，分佈在 120 個已申報部位之中。
Adalta Capital Management LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Adalta Capital Management LLC 按市值排列的前幾大持股為： 1. Microsoft CORP (MSFT) — US$1461.2萬 (7.0%) 2. Jpmorgan Chase & Co (JPM) — US$1400.5萬 (6.7%) 3. Alphabet Inc-cl A (GOOGL) — US$1104.8萬 (5.3%) 4. Merck & Co. INC. (MRK) — US$1073.2萬 (5.1%) 5. Brookfield CORP (BN) — US$1072.8萬 (5.1%)
Adalta Capital Management LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Adalta Capital Management LLC 共進行了 45 項顯著調整：新建倉 9 個部位、加碼 15 個既有持股、減碼 18 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Landbridge Co Llc-a (LB); 新建倉: Waterbridge Infrastruc-cl A (WBI); 清倉: Ss Spdr P St C CORP ETF (SPSB); 清倉: Invesco Bulletshares 2028 Cb (BSCS); 清倉: Ishares Ibonds Dec 2028 ETF (IBDT)
Adalta Capital Management LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Adalta Capital Management LLC 的主要板塊分佈如下： • Financials: 26.9% • Information Technology: 21.4% • Health Care: 14.6% • Consumer Discretionary: 12.3% • Communication Services: 11.2% • Industrials: 8.7%